Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 31,500 | $0 | $9.15 | $7.68 - $10.54 |
| Q2 2022 | 73,185 | $929 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 73,185 | $1,053 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 73,185 | $1,005 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 73,185 | $981 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 73,185 | $967 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 73,185 | $966 | $6.77 | $5.66 - $7.77 |
| Q4 2020 | 73,185 | $751 | $5.37 | $4.32 - $6.33 |
| Q3 2020 | 73,185 | $652 | $4.56 | $4.04 - $5.14 |
| Q2 2020 | 73,185 | $627 | $3.89 | $2.14 - $5.08 |
| Q1 2020 | 73,185 | $382 | $5.55 | $2.04 - $6.73 |
| Q4 2019 | 73,185 | $979 | $6.24 | $5.91 - $6.56 |